| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 916,682,610.7 | 399,484,092.02 | 1,700,935,684.2 | 927,075,267.07 |
| 收到的税费返还 | 8,716,538.66 | 3,856,826 | 8,205,488.81 | 2,705,436.33 |
| 收到其他与经营活动有关的现金 | 12,573,294.79 | 3,767,127.13 | 84,162,986.53 | 12,240,559.6 |
| 经营活动现金流入小计 | 937,972,444.15 | 407,108,045.15 | 1,793,304,159.54 | 942,021,263 |
| 购买商品、接受劳务支付的现金 | 908,154,086.57 | 477,965,385.69 | 1,993,631,414.33 | 1,391,750,207.79 |
| 支付给职工以及为职工支付的现金 | 240,460,441.38 | 143,279,435.39 | 553,536,271.15 | 384,994,451.33 |
| 支付的各项税费 | 53,423,777.82 | 41,641,339.13 | 149,379,406.9 | 136,906,573.14 |
| 支付其他与经营活动有关的现金 | 42,741,506.79 | 18,309,210.87 | 134,552,474.67 | 86,095,714.66 |
| 经营活动现金流出小计 | 1,244,779,812.56 | 681,195,371.08 | 2,831,099,567.05 | 1,999,746,946.92 |
| 经营活动产生的现金流量净额 | -306,807,368.41 | -274,087,325.93 | -1,037,795,407.51 | -1,057,725,683.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,646,255.37 | - | 22,654,006.03 | 22,654,006.03 |
| 取得投资收益收到的现金 | - | - | 380,673.89 | 379,022.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,833,647.34 | 1,708,002.92 | 4,117,813.47 | 4,058,013.47 |
| 投资活动现金流入小计 | 15,479,902.71 | 1,708,002.92 | 27,152,493.39 | 27,091,041.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,824,019.66 | 7,310,870.26 | 42,435,023.46 | 32,861,838.46 |
| 投资活动现金流出小计 | 10,824,019.66 | 7,310,870.26 | 42,435,023.46 | 32,861,838.46 |
| 投资活动产生的现金流量净额 | 4,655,883.05 | -5,602,867.34 | -15,282,530.07 | -5,770,796.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,000,000 | 150,000,000 | 688,862,710.25 | 459,000,000 |
| 收到其他与筹资活动有关的现金 | 1,704,116.24 | - | 66,902,943.51 | 51,327,060.71 |
| 筹资活动现金流入小计 | 251,704,116.24 | 150,000,000 | 755,765,653.76 | 510,327,060.71 |
| 偿还债务支付的现金 | 113,000,000 | 30,000,000 | 277,639,718.96 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,082,624.51 | 7,063,597.76 | 35,268,343.02 | 30,756,429.9 |
| 其中:子公司支付给少数股东的股利、利润 | 8,866,527.43 | 4,235,884.58 | 4,423,571.91 | 4,423,571.91 |
| 支付其他与筹资活动有关的现金 | 1,510,530.32 | 1,510,252.28 | 16,276,944.08 | 211,459.27 |
| 筹资活动现金流出小计 | 129,593,154.83 | 38,573,850.04 | 329,185,006.06 | 50,967,889.17 |
| 筹资活动产生的现金流量净额 | 122,110,961.41 | 111,426,149.96 | 426,580,647.7 | 459,359,171.54 |
| 四、汇率变动对现金及现金等价物的影响 | 687,791.26 | -10,261.83 | -858,480 | 425,492.84 |
| 五、现金及现金等价物净增加额 | -179,352,732.69 | -168,274,305.14 | -627,355,769.88 | -603,711,816.18 |
| 加:期初现金及现金等价物余额 | 305,968,676.74 | 305,968,676.74 | 933,324,446.62 | 933,324,446.62 |
| 期末现金及现金等价物余额 | 126,615,944.05 | 137,694,371.6 | 305,968,676.74 | 329,612,630.44 |
| 补充资料: | | | | |
| 净利润 | -97,169,328.92 | - | -391,138,063.95 | - |
| 资产减值准备 | - | - | 1,444,461.98 | - |
| 固定资产和投资性房地产折旧 | 50,057,781.45 | - | 91,719,574.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,057,781.45 | - | 91,719,574.41 | - |
| 无形资产摊销 | 4,237,134.55 | - | 7,010,197.44 | - |
| 长期待摊费用摊销 | 746,556.61 | - | 1,766,339.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -193,399.46 | - |
| 固定资产报废损失 | 6,948 | - | 1,361,768.59 | - |
| 公允价值变动损失 | -224,008.98 | - | -15,465,916.3 | - |
| 财务费用 | 5,586,771.93 | - | 6,092,020.22 | - |
| 投资损失 | 216,831.81 | - | -380,673.89 | - |
| 递延所得税 | -9,552.28 | - | 1,322,807.13 | - |
| 其中:递延所得税资产减少 | -9,552.28 | - | 432.08 | - |
| 递延所得税负债增加 | - | - | 1,322,375.05 | - |
| 存货的减少 | -77,343,424.47 | - | 459,268,716.78 | - |
| 经营性应收项目的减少 | 168,726,705.58 | - | -748,523,783.5 | - |
| 经营性应付项目的增加 | -337,490,512.17 | - | -543,316,882.21 | - |
| 其他 | - | - | 1,194,376.68 | - |
| 现金的期末余额 | 126,615,944.05 | - | 305,968,676.74 | - |
| 减:现金的期初余额 | 305,968,676.74 | - | 933,324,446.62 | - |
| 现金及现金等价物的净增加额 | -179,352,732.69 | - | -627,355,769.88 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |